| 1 |
KOKINO LLC |
1,218,879 |
16,162,000 |
41.98% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
352,707 |
4,677,000 |
12.15% |
|
|
| 3 |
DISCIPLINED GROWTH INVESTORS INC /MN |
238,527 |
3,163,000 |
8.22% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
209,514 |
2,778,000 |
7.22% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
177,542 |
2,354,000 |
6.11% |
|
|
| 6 |
VANGUARD GROUP INC |
136,516 |
1,810,000 |
4.70% |
|
|
| 7 |
Teton Advisors, Inc. |
130,607 |
1,732,000 |
4.50% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
108,289 |
1,436,000 |
3.73% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
67,000 |
888,000 |
2.31% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,100 |
863,000 |
2.24% |
|
|
| 11 |
GABELLI FUNDS LLC |
48,000 |
636,000 |
1.65% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
32,900 |
436,000 |
1.13% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
379,000 |
0.98% |
|
|
| 14 |
NORTHERN TRUST CORP |
19,000 |
252,000 |
0.65% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
15,427 |
204,000 |
0.53% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,139 |
201,000 |
0.52% |
|
|
| 17 |
BlackRock Finance, Inc. |
14,504 |
192,000 |
0.50% |
|
|
| 18 |
Bank of New York Mellon Corp |
10,585 |
141,000 |
0.37% |
|
|
| 19 |
MORGAN STANLEY |
4,700 |
63,000 |
0.16% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,600 |
34,000 |
0.09% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,091 |
27,000 |
0.07% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
1,591 |
21,000 |
0.05% |
|
|
| 23 |
UBS Group AG |
1,106 |
15,000 |
0.04% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
1,055 |
14,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
800 |
11,000 |
0.03% |
|
|
| 26 |
Hanson & Doremus Investment Management |
320 |
4,000 |
0.01% |
|
|
| 27 |
Nationwide Fund Advisors |
300 |
4,000 |
0.01% |
|
|
